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+1.61%
Today
+1.61%
This Month
+0.79%
Year To Date
+32.81%
2 Years
+36.98%
5 Years
+12.52%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- š° Finance17%
- š„ļø Technology Services15.91%
- š Consumer Non Durables11.24%
- šļø Retail Trade10.95%
- š Consumer Durables8.19%
- š» Electronic Technology5.92%
- šāāļø Consumer Services5.82%
- š¦ Distribution Services4.97%
- š Transportation4.44%
- š” Communications3.38%
- š§¬ Health Technology2.91%
- š ļø Producer Manufacturing2.58%
- šµ Cash2.38%
- šŖØ Non Energy Minerals2.05%
- š¼ Commercial Services1.27%
- š„ Health Services0.72%
- ā” Utilities0.44%
Exchanges Breakdown
- Exchange
- Total
- šŗšø NYSE44.79%
- šŗšø Nasdaq41.74%
- š©šŖ FRA7.01%
- š«š· Euronext Paris3.28%
- š¬š§ LSE0.99%
Countries Breakdown
- Country
- Total
- šŗšø United States69.73%
- š©šŖ Germany7.01%
- šØš¦ Canada4.1%
- š«š· France3.28%
- šŗš¾ Uruguay2.76%
- š³š± Netherlands1.69%
- šØš³ China1.67%
- š°š¾ Cayman Islands1.65%
- š§š· Brazil1.53%
- š®š³ India1.35%
- š®šŖ Ireland1.08%
- š¬š§ United Kingdom0.99%
- š¦šŗ Australia0.52%
- š§š² Bermuda0.44%
Dividends
Dividend Yield
2.05%
42 out of 58 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $GES (10.76%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 WHR | 0.14% | 9.25% | $7 |
 UPS | 0.13% | 6.9% | $6.5 |
 VALE | 0.12% | 8.09% | $1.33 |
 VOW3.DE | 0.12% | 6.62% | $9.06 |
 T | 0.1% | 4.02% | $1.11 |
 LHA.DE | 0.09% | 4.69% | $0.3 |
 MBG.DE | 0.09% | 8.17% | $5.3 |
 TRIG.L | 0.08% | 8.5% | $0.07 |
 PEP | 0.08% | 4.06% | $5.15 |
 SBUX | 0.08% | 2.93% | $2.24 |
 NKE | 0.07% | 2.71% | $1.45 |
 JNJ | 0.06% | 3.25% | $4.81 |
 KO | 0.06% | 2.76% | $1.89 |
 MDLZ | 0.05% | 2.7% | $1.7 |
 TD | 0.05% | 4.53% | $2.93 |
 HD | 0.05% | 2.53% | $8.52 |
 MCD | 0.05% | 2.19% | $6.53 |
 BAM | 0.05% | 2.86% | $1.41 |
 ALV.DE | 0.04% | 4.21% | $13.8 |
 GES | 0.04% | 10.76% | $1.2 |
 O | 0.04% | 5.53% | $3.09 |
 GOOG | 0.04% | 0.49% | $0.2 |
 MSFT | 0.03% | 0.76% | $3 |
 RY | 0.03% | 3.34% | $4.03 |
 KMB | 0.03% | 3.79% | $4.8 |
 STLA.US | 0.03% | 7.44% | $1.71 |
 COR | 0.03% | 0.73% | $2.02 |
 AMGN | 0.03% | 3.26% | $8.76 |
 OR.PA | 0.03% | 1.79% | $6.6 |
 BHP | 0.03% | 5.14% | $3.01 |
 DTE.DE | 0.03% | 2.83% | $0.77 |
 BIP | 0.02% | 5.46% | $0.41 |
 SU.PA | 0.02% | 1.2% | $3.5 |
 V | 0.02% | 0.67% | $2.01 |
 MMM | 0.02% | 2.05% | $5.21 |
 AAPL | 0.02% | 0.47% | $0.97 |
 MA | 0.01% | 0.52% | $2.46 |
 BABA | 0.01% | 0.81% | $0.98 |
 HDB | 0.01% | 0.92% | $0.6 |
 BN.US | 0.01% | 0.59% | $0.3 |
 ASML | 0.01% | 0.89% | $5.57 |
 BAYN.DE | 0% | 0.46% | $0.11 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
OR.PA | Ex-Dividend | May 5, 2025 | $7.25 |
ASML | Pay Day | May 6, 2025 | $1.92 |
OR.PA | Pay Day | May 7, 2025 | $7.25 |
MA | Pay Day | May 9, 2025 | $0.76 |
AAPL | Ex-Dividend | May 12, 2025 | $0.26 |
V | Ex-Dividend | May 13, 2025 | $0.59 |
AAPL | Pay Day | May 15, 2025 | $0.26 |
MSFT | Ex-Dividend | May 15, 2025 | $0.83 |
O | Pay Day | May 15, 2025 | $0.27 |
SBUX | Ex-Dividend | May 16, 2025 | $0.61 |
AMGN | Ex-Dividend | May 16, 2025 | $2.38 |
WHR | Ex-Dividend | May 16, 2025 | $1.75 |
RY | Pay Day | May 23, 2025 | $1.03 |
JNJ | Ex-Dividend | May 27, 2025 | $1.30 |
SBUX | Pay Day | May 30, 2025 | $0.61 |
BIP | Ex-Dividend | May 30, 2025 | $0.43 |
NKE | Ex-Dividend | Jun 2, 2025 | $0.40 |
V | Pay Day | Jun 2, 2025 | $0.59 |
AMGN | Pay Day | Jun 6, 2025 | $2.38 |
KMB | Ex-Dividend | Jun 6, 2025 | $1.26 |
GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
JNJ | Pay Day | Jun 10, 2025 | $1.30 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
KO | Ex-Dividend | Jun 13, 2025 | $0.51 |
WHR | Pay Day | Jun 15, 2025 | $1.75 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
BIP | Pay Day | Jun 30, 2025 | $0.43 |
KO | Pay Day | Jul 1, 2025 | $0.51 |
NKE | Pay Day | Jul 1, 2025 | $0.40 |
KMB | Pay Day | Jul 2, 2025 | $1.26 |
Performance Metrics
Score 5.6/10
Beta
0.99
0.99
0
0.8
1.2
0
2
Sharpe Ratio
0.38
0.38
0
0.5
1
1.5
1.5
Sortino Ratio
0.59
0.59
0
1
2
3
3
Jensen's Alpha
2.95
2.95
-2
0
2
4.5
4.5
Omega Ratio
1.46
1.46
0
1
1.5
2.5
2.5
Treynor Ratio
0.56
0.56
0
0.75
1.25
2
2
Information Ratio
0.5
0.5
0
0.3
0.6
1
1
Calmar Ratio
0.44
0.44
0
0.3
0.6
1
1
Beta
0.99
0.99
0
0.8
1.2
0
2
Sharpe Ratio
0.38
0.38
0
0.5
1
1.5
1.5
Sortino Ratio
0.59
0.59
0
1
2
3
3
Jensen's Alpha
2.95
2.95
-2
0
2
4.5
4.5
Omega Ratio
1.46
1.46
0
1
1.5
2.5
2.5
Treynor Ratio
0.56
0.56
0
0.75
1.25
2
2
Information Ratio
0.5
0.5
0
0.3
0.6
1
1
Calmar Ratio
0.44
0.44
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
26.99
High:
BIP
2,814.02BIPLow:
BA
-10.2BADetails
PEG Ratio
669.22
High:
KO
10,192.65KOLow:
BAYN.DE
-67.07BAYN.DEDetails
Price/Book
7.89
High:
COR
248.48CORLow:
MCD
-59.08MCDDetails
Price/Sales
4.65
High:
BAM
46.42BAMLow:
VOW3.DE
0.15VOW3.DEDetails
Price/CF
19.66
High:KO
282.33KOLow:
LHA.DE
1.98LHA.DEDetails
Price/FCF
41.19
High:
PEP
5,253.35PEPLow:
ALV.DE
3.38ALV.DEDetails
P/E Ratio
26.99
High:BIP
2,814.02BIPLow:BA
-10.2BADetails
PEG Ratio
669.22
High:KO
10,192.65KOLow:BAYN.DE
-67.07BAYN.DEDetails
Price/Book
7.89
High:COR
248.48CORLow:MCD
-59.08MCDDetails
Price/Sales
4.65
High:BAM
46.42BAMLow:VOW3.DE
0.15VOW3.DEDetails
Price/CF
19.66
High:KO
282.33KOLow:LHA.DE
1.98LHA.DEDetails
Price/FCF
41.19
High:PEP
5,253.35PEPLow:ALV.DE
3.38ALV.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-21.91% | Apr 2022 | Apr 2023 | 12 |
-10.04% | Aug 2023 | Dec 2023 | 4 |
-6.23% | Feb 2025 | - | 3 |
-3.46% | Mar 2024 | Jun 2024 | 3 |
-1.75% | Oct 2024 | Nov 2024 | 1 |
-1.55% | Dec 2024 | Jan 2025 | 1 |